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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$88.1B
AUM Growth
+$9.62B
Cap. Flow
+$3.83B
Cap. Flow %
4.34%
Top 10 Hldgs %
26%
Holding
4,249
New
404
Increased
2,347
Reduced
1,066
Closed
110

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$340M
2
MSFT icon
Microsoft
MSFT
+$204M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$141M
4
AAPL icon
Apple
AAPL
+$114M
5
EXR icon
Extra Space Storage
EXR
+$95.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$120M
2
TSM icon
TSMC
TSM
+$74.6M
3
AU icon
AngloGold Ashanti
AU
+$68.5M
4
CRM icon
Salesforce
CRM
+$67.3M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Financials 13.23%
3 Consumer Discretionary 10.57%
4 Healthcare 9.15%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
3676
Smith-Midland
SMID
$147M
$10.3K ﹤0.01%
278
+271
+3,871% +$10.4K
RWJ icon
3677
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$10.2K ﹤0.01%
211
+1
+0.5% +$46
SPEM icon
3678
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10.2K ﹤0.01%
217
-139
-39% -$6.18K
IVOV icon
3679
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$10.1K ﹤0.01%
100
– –
VSGX icon
3680
Vanguard ESG International Stock ETF
VSGX
$6.74B
$10.1K ﹤0.01%
145
-18
-11% -$1.21K
LARK icon
3681
Landmark Bancorp
LARK
$196M
$10K ﹤0.01%
+395
New +$9.92K
HFFG icon
3682
HF Foods Group
HFFG
$95.2M
$9.84K ﹤0.01%
3,566
+3,326
+1,386% +$10.6K
HTGC icon
3683
Hercules Capital
HTGC
$3.12B
$9.83K ﹤0.01%
520
– –
VIGI icon
3684
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$9.76K ﹤0.01%
109
– –
FINX icon
3685
Global X FinTech ETF
FINX
$166M
$9.69K ﹤0.01%
289
– –
JNK icon
3686
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9.6K ﹤0.01%
+98
New +$9.52K
MRAM icon
3687
Everspin Technologies
MRAM
$400M
$9.55K ﹤0.01%
1,026
-260
-20% -$1.77K
SSTI icon
3688
SoundThinking
SSTI
$105M
$9.54K ﹤0.01%
+791
New +$9.82K
VOX icon
3689
Vanguard Communication Services ETF
VOX
$5.82B
$9.39K ﹤0.01%
50
+18
+56% +$3.21K
SLSN
3690
Solesence Inc
SLSN
$72M
$9.29K ﹤0.01%
2,884
+2,584
+861% +$9.26K
SLYV icon
3691
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$9.22K ﹤0.01%
104
+41
+65% +$3.49K
ACTG icon
3692
Acacia Research
ACTG
$451M
$9.21K ﹤0.01%
2,833
+2,566
+961% +$8.89K
EXFY icon
3693
Expensify
EXFY
$211M
$9.16K ﹤0.01%
+4,953
New +$10K
NYAX
3694
Nayax
NYAX
$2.01B
$9.05K ﹤0.01%
190
-400
-68% -$18.6K
BBAX icon
3695
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$9.01K ﹤0.01%
+160
New +$8.96K
SPMO icon
3696
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$8.96K ﹤0.01%
74
-7
-9% -$815
EPSN icon
3697
Epsilon Energy
EPSN
$179M
$8.92K ﹤0.01%
+1,770
New +$10.7K
DWAS icon
3698
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$8.85K ﹤0.01%
+96
New +$8.39K
SUNS
3699
Sunrise Realty Trust
SUNS
$101M
$8.75K ﹤0.01%
842
-20,915
-96% -$225K
NTIC icon
3700
Northern Technologies International Corp
NTIC
$76.2M
$8.69K ﹤0.01%
1,127
-545
-33% -$4.24K
146 147
148
149 150

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Russell Investments Group's Q3 2025 Portfolio in Review

As of Q3 2025, Russell Investments Group held 4,249 positions worth $88.1B, up 12% from $78.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Russell Investments Group deployed $3.83B of net new capital in Q3 2025, opening 404 new positions and adding to 2,347 existing holdings. Its largest new stake was Klarna Group: 525,102 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Public Storage, an estimated $120M trimmed.

  • Russell Investments Group's largest Q3 2025 buy was Klarna Group: 525,102 shares worth $19.3M.
  • Russell Investments Group added most to NVIDIA in Q3 2025, an estimated $340M increase.
  • Russell Investments Group's biggest Q3 2025 reduction was Public Storage, cutting an estimated $120M.
  • Russell Investments Group fully exited Ansys in Q3 2025, selling an estimated $63.2M.
  • Russell Investments Group's ten largest holdings make up 26% of its $88.1B portfolio in Q3 2025.
  • Russell Investments Group opened 404 new positions and closed 110 in Q3 2025.
  • Russell Investments Group's portfolio value rose 12% quarter-over-quarter to $88.1B.

Based on Russell Investments Group's 13F filing for Q3 2025, filed 13 Nov 2025.